Q2 2013 Holdings
Filed 2013-08-15 | 144 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp | COM | 87161C105 | $47 | 16,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $102 | 13,206 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $106 | 15,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $175 | 19,246 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $203 | 2,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $205 | 4,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207 | 8,943 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $208 | 1,916 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $208 | 40,000 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $212 | 8,485 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $214 | 1,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214 | 7,484 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $222 | 5,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $229 | 3,450 | 0.0% |
| ZEP Inc | COM | 98944B108 | $230 | 14,550 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $233 | 22,450 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $236 | 3,855 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $239 | 19,360 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $242 | 5,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $244 | 3,429 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $247 | 9,600 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $253 | 18,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $257 | 7,525 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $258 | 3,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $261 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $263 | 5,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $287 | 2,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296 | 4,300 | 0.0% |
| Pall Corp | COM | 696429307 | $305 | 4,595 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $325 | 3,499 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $327 | 2,830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $332 | 4,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339 | 4,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $340 | 4,162 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351 | 9,702 | 0.0% |
| Alere Inc | COM | 01449J105 | $354 | 14,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $371 | 14,969 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $383 | 51,250 | 0.0% |
| Yahoo Inc | COM | 984332106 | $390 | 15,500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $404 | 40,007 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $405 | 1,801 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $414 | 5,122 | 0.0% |
| Harris Corp del | COM | 413875105 | $424 | 8,600 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $431 | 7,475 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $467 | 13,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $482 | 8,345 | 0.0% |
| Chubb Corp | COM | 171232101 | $484 | 5,715 | 0.0% |
| Scana Corp New | COM | 80589M102 | $496 | 10,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $501 | 16,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $514 | 6,650 | 0.0% |